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INTECH Investment Management’s Costco COST Stock Holding History

INTECH Investment Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2M Sell
17,252
-19,354
-53% -$18.9M 0.17% 102
2025
Q4 		$31.6M Sell
36,606
-4,792
-12% -$4.34M 0.28% 57
2025
Q3 		$38.3M Sell
41,398
-2,636
-6% -$2.53M 0.34% 41
2025
Q2 		$43.6M Buy
44,034
+2,025
+5% +$2.01M 0.41% 34
2025
Q1 		$39.7M Sell
42,009
-7,844
-16% -$7.65M 0.41% 32
2024
Q4 		$45.7M Sell
49,853
-10,587
-18% -$9.82M 0.44% 37
2024
Q3 		$53.6M Buy
60,440
+9,899
+20% +$8.59M 0.6% 23
2024
Q2 		$43M Sell
50,541
-61
-0.1% -$47.6K 0.53% 27
2024
Q1 		$37.1M Sell
50,602
-17,414
-26% -$12.4M 0.52% 35
2023
Q4 		$44.9M Buy
68,016
+14,866
+28% +$8.81M 0.65% 25
2023
Q3 		$30M Sell
53,150
-18,716
-26% -$10.3M 0.44% 52
2023
Q2 		$38.7M Sell
71,866
-66,423
-48% -$33.6M 0.4% 68
2023
Q1 		$68.7M Sell
138,289
-41,047
-23% -$20.1M 0.55% 34
2022
Q4 		$81.9M Sell
179,336
-12,881
-7% -$6.29M 0.61% 27
2022
Q3 		$90.8M Sell
192,217
-54,546
-22% -$28.4M 0.68% 26
2022
Q2 		$118M Buy
+246,763
New +$125M 0.68% 29

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INTECH Investment Management's COST Position: Q1 2026 in Review

INTECH Investment Management reduced its Costco (COST) stake by 53% in Q1 2026, selling an estimated $18.9M and leaving 17,252 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #102.

INTECH Investment Management first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $118M in Q2 2022. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • INTECH Investment Management held 17,252 shares of Costco worth $17.2M as of Q1 2026.
  • INTECH Investment Management sold 19,354 Costco shares in Q1 2026, an estimated $18.9M.
  • Costco made up 0.17% of INTECH Investment Management's portfolio in Q1 2026, its #102 holding.
  • INTECH Investment Management first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Costco position peaked at $118M in Q2 2022.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.